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Societe Arabe Internationale de Banque (CAI:SAIB) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Societe Arabe Internationale de Banque Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Societe Arabe Internationale de Banque's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $45.05 Mil.

Hence, Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.00.


Societe Arabe Internationale de Banque Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Societe Arabe Internationale de Banque Capex-to-Operating-Cash-Flow Chart

Societe Arabe Internationale de Banque Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Societe Arabe Internationale de Banque Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow falls into.



Societe Arabe Internationale de Banque Capex-to-Operating-Cash-Flow Calculation

Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.086) / -239.426
=N/A

Societe Arabe Internationale de Banque's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 45.046
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Societe Arabe Internationale de Banque  (CAI:SAIB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Societe Arabe Internationale de Banque Capex-to-Operating-Cash-Flow Related Terms

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Societe Arabe Internationale de Banque (CAI:SAIB) Business Description

Traded in Other Exchanges
N/A
Address
56 Gamaet El-Dowal El-Arabia Steet, PO Box 54, Mohandseen, Giza, Cairo, EGY
Societe Arabe Internationale de Banque is an Egypt-based bank. It provides corporate and retail banking services and investment services in Egypt. The company has various segments which include Large, medium, and small size enterprises, Investing, Retail, and other activities and It generates the majority of revenue from the Large enterprise segment.

Societe Arabe Internationale de Banque (CAI:SAIB) Headlines

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